Call report 2012Q4
BANK OF WASHINGTON — 2012Q4
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 878,042,000 | USD | evidence → |
| Total loans | 612,642,000 | USD | evidence → |
| Allowance for loan losses | 19,427,000 | USD | evidence → |
| Securities available for sale | 56,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 673,488,000 | USD | evidence → |
| Interest-bearing deposits | 592,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,838,000 | USD | evidence → |
| Equity capital | 69,429,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 36,377,000 | USD | evidence → |
| Interest expense | 8,256,000 | USD | evidence → |
| Net interest income | 28,121,000 | USD | evidence → |
| Noninterest income | 3,725,000 | USD | evidence → |
| Noninterest expense | 17,907,000 | USD | evidence → |
| Provision for loan losses | 22,603,000 | USD | evidence → |
| Pretax income | -8,664,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | -8,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,173,000 | USD | evidence → |
| Total capital | 77,501,000 | USD | evidence → |
| Risk-weighted assets | 655,125,000 | USD | evidence → |